| TVCFX | VIEIX | TVCFX / VIEIX | |
| Total Expense Ratio | 1.87 | 0.04 | 4,675% |
| Annual Report Gross Expense Ratio | 3.01 | 0.04 | 7,525% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 18.560 | 17.629 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 19.20 | 23.90 | 80% |
| Returns for 3 years | 48.23 | 69.83 | 69% |
| Returns for 5 years | -9.70 | 36.15 | -27% |
| Returns for 10 years | 56.34 | 178.70 | 32% |